| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,015416 | 09/10/2025 | -5,11% | 4,57% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,470000 | 09/10/2025 | 0,93% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,832187 | 22/09/2025 | -6,54% | 4,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,770000 | 09/10/2025 | 4,26% | 4,57% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,190000 | 08/10/2025 | 3,51% | 4,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 22/09/2025 | 0,99% | 4,55% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,620000 | 09/10/2025 | -5,11% | 4,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,979900 | 09/10/2025 | 5,67% | 4,55% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,318890 | 06/10/2025 | -6,70% | 4,55% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024416 | 09/10/2025 | -5,92% | 4,54% | *** |
